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R04570 CITY OF RAMSEY 5/21/2025 13:47:54 <br />Create Payment Control Groups <br />Payment Group Control Number 4005 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment lnstrument T A/P ACH Payment <br />Pay Through Date 5/28/2025 <br />Page- 35 <br />Payee Stub .. Document ....... Due Invoice Payment Discount ........Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />Total Amount to be Processed <br />Total Number of Payments to be Processed <br />1,372,541.07 <br />65 <br />